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Livermore
Livermore
ZHEN

Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
156
−3 vs. Q1 2024
Portfolio value
$5.29B
−$427.8M (−7.5%) vs. Q1 2024
Filed
Jul 25, 2024
SEC
Holdings of Ceredex Value Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LPLALPL Financial Holdings Inc.COM150$41.9K<0.1%−50−25.0%ReducedHistory
HRIHerc Holdings IncCOM37,325$4.98M0.1%−36,111−49.2%ReducedHistory
IRDMIridium Communications Inc.COM208,417$5.55M0.1%−82,600−28.4%ReducedHistory
RWTRedwood Trust IncCOM906,512$5.88M0.1%+297,100+48.8%AddedHistory
FLOFlowers Foods IncCOM291,304$6.47M0.1%−227,000−43.8%ReducedHistory
JWNNordstrom IncStock344,500$7.31M0.1%+344,500NewHistory
PWPPerella Weinberg PartnersCLASS A COM503,266$8.18M0.2%−73,900−12.8%ReducedHistory
SIGSignet Jewelers LtdSHS91,297$8.18M0.2%−15,100−14.2%ReducedHistory
NBTBNBT Bancorp IncCOM219,500$8.47M0.2%+5,500+2.6%AddedHistory
EVREvercore Inc.CLASS A41,882$8.73M0.2%+1,475+3.7%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A218,299$8.88M0.2%+6,400+3.0%AddedHistory
AFGAmerican Financial Group IncCOM72,335$8.90M0.2%−31,700−30.5%ReducedHistory
HLIOHelios Technologies, Inc.COM187,541$8.96M0.2%−105,700−36.0%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW379,054$8.96M0.2%−96,650−20.3%ReducedHistory
BOHBank of Hawaii CorpCOM156,782$8.97M0.2%−98,000−38.5%ReducedHistory
ATKRAtkore Inc.COM66,900$9.03M0.2%+20,550+44.3%AddedHistory
WCCWesco International IncCOM57,100$9.05M0.2%+27,800+94.9%AddedHistory
LPXLouisiana-Pacific CorpCOM112,328$9.25M0.2%−370,150−76.7%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM55,200$9.30M0.2%+55,200NewHistory
KMPRKEMPER CorpCOM158,119$9.38M0.2%+8,300+5.5%AddedHistory
COLBColumbia Banking System, Inc.COM473,062$9.41M0.2%−6,000−1.3%ReducedHistory
SAICScience Applications International CorpCOM80,300$9.44M0.2%−4,735−5.6%ReducedHistory
ALVAutoliv IncCOM90,773$9.71M0.2%−19,200−17.5%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS86,944$9.72M0.2%+1,400+1.6%AddedHistory
REYNReynolds Consumer Products Inc.COM347,624$9.73M0.2%+2,000+0.6%AddedHistory
BWXTBWX Technologies, Inc.COM102,850$9.77M0.2%+33,583+48.5%AddedHistory
ESEEsco Technologies IncCOM93,850$9.86M0.2%−350−0.4%ReducedHistory
ESIElement Solutions IncCOM368,756$10.0M0.2%−135,000−26.8%ReducedHistory
OXMOxford Industries IncCOM100,250$10.0M0.2%+100,250NewHistory
PRGPROG Holdings, Inc.Stock291,550$10.1M0.2%+3,750+1.3%AddedHistory
AXSAxis Capital Holdings LtdSHS146,950$10.4M0.2%+146,950NewHistory
CFRCullen/Frost Bankers, Inc.COM109,162$11.1M0.2%+3,150+3.0%AddedHistory
DOOBRP Inc.COM SUN VTG173,884$11.2M0.2%+130,131+297.4%AddedHistory
FAFFirst American Financial CorpStock209,143$11.3M0.2%+3,400+1.7%AddedHistory
SEMSelect Medical Holdings CorpCOM326,750$11.5M0.2%+326,750NewHistory
GBCIGlacier Bancorp, Inc.COM308,500$11.5M0.2%+182,600+145.0%AddedHistory
FNBFNB CorpCOM846,874$11.6M0.2%+8,600+1.0%AddedHistory
PRGSProgress Software CorpCOM213,846$11.6M0.2%−95,400−30.8%ReducedHistory
UMBFUmb Financial CorpCOM140,900$11.8M0.2%+51,100+56.9%AddedHistory
AUBAtlantic Union Bankshares CorpCOM365,467$12.0M0.2%−2,300−0.6%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM48,765$12.0M0.2%+8,500+21.1%AddedHistory
PTENPatterson Uti Energy IncCOM1,161,200$12.0M0.2%+1,161,200NewHistory
NNNNNN REIT, Inc.REIT282,426$12.0M0.2%−80,950−22.3%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW213,814$12.1M0.2%+44,500+26.3%AddedHistory
MTRNMATERION CorpCOM119,650$12.9M0.2%+119,650NewHistory
STAGSTAG Industrial, Inc.COM364,500$13.2M0.2%+364,500NewHistory
AVNTAvient CorpCOM305,311$13.4M0.3%−2,000−0.7%ReducedHistory
PBProsperity Bancshares IncCOM218,446$13.5M0.3%+5,100+2.4%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM169,065$13.5M0.3%+1,650+1.0%AddedHistory
TKRTimken CoCOM169,807$13.6M0.3%+500.0%AddedHistory
WTFCWintrust Financial CorpCOM139,292$13.7M0.3%+2,850+2.1%AddedHistory
KBRKBR, Inc.COM215,173$13.8M0.3%−71,750−25.0%ReducedHistory
SSBSouthState Bank CorpCOM181,615$13.9M0.3%+22,000+13.8%AddedHistory
WHDCactus, Inc.CL A265,819$14.0M0.3%−62,400−19.0%ReducedHistory
ADCAgree Realty CorpCOM229,482$14.3M0.3%−5,050−2.2%ReducedHistory
SNXTD Synnex CorpCOM129,600$15.0M0.3%−9,372−6.7%ReducedHistory
LFUSLittelfuse IncCOM58,897$15.1M0.3%+21,200+56.2%AddedHistory
BDCBelden Inc.COM161,371$15.1M0.3%−15,125−8.6%ReducedHistory
CHRDChord Energy CorpCOM NEW90,643$15.2M0.3%−1,050−1.1%ReducedHistory
KLICKulicke & Soffa Industries IncCOM315,437$15.6M0.3%+29,800+10.4%AddedHistory
MTNVail Resorts IncCOM85,718$15.6M0.3%−133,900−61.0%ReducedHistory
BRXBrixmor Property Group Inc.COM685,735$15.8M0.3%+12,300+1.8%AddedHistory
NOVNOV Inc.COM836,616$15.9M0.3%+105,900+14.5%AddedHistory
CWCurtiss Wright CorpStock58,791$15.9M0.3%+575+1.0%AddedHistory
RRCRange Resources CorpCOM476,339$16.0M0.3%+53,300+12.6%AddedHistory
MTDRMatador Resources CoCOM271,851$16.2M0.3%+1,450+0.5%AddedHistory
CGNXCognex CorpCOM365,600$17.1M0.3%+365,600NewHistory
IDAIdacorp IncCOM184,037$17.1M0.3%+2,150+1.2%AddedHistory
OGEOGE Energy Corp.COM497,087$17.7M0.3%−2,500−0.5%ReducedHistory
CPTCamden Property TrustREIT162,100$17.9M0.3%−42,231−20.7%ReducedHistory
MSMMSC Industrial Direct Co IncCL A228,635$18.1M0.3%+71,025+45.1%AddedHistory
VMIValmont Industries IncCOM66,050$18.2M0.3%−10,470−13.7%ReducedHistory
SNDRSchneider National, Inc.CL B807,350$19.6M0.4%−58,280−6.7%ReducedHistory
XYLXylem Inc.COM171,454$23.3M0.4%−388,968−69.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock287,400$24.2M0.5%+287,400NewHistory
TFXTeleflex IncCOM121,475$25.5M0.5%+121,475NewHistory
BBWIBath & Body Works, Inc.COM662,400$25.9M0.5%+662,400NewHistory
GOOGLAlphabet Inc.Stock162,678$29.6M0.6%+162,678NewHistory
RJFRaymond James Financial IncCOM247,950$30.6M0.6%+500.0%AddedHistory
AAPLApple Inc.Stock149,687$31.5M0.6%+149,687NewHistory
BBYBest Buy Co IncStock370,800$31.6M0.6%+370,800NewHistory
OWLBlue Owl Capital Inc.COM CL A1,824,600$32.4M0.6%+1,824,600NewHistory
SGISomnigroup International Inc.COM690,850$32.7M0.6%+179,300+35.1%AddedHistory
DOWDow Inc.Stock617,028$32.7M0.6%+617,028NewHistory
PCGPG&E CorpStock1,878,700$32.8M0.6%−322,000−14.6%ReducedHistory
DOVDOVER CorpCOM182,175$32.9M0.6%−26,925−12.9%ReducedHistory
RRXRegal Rexnord CorpCOM243,375$33.0M0.6%+56,175+30.0%AddedHistory
AMTAmerican Tower CorpREIT170,865$33.4M0.6%+170,865NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock308,325$33.5M0.6%−12,562−3.9%ReducedHistory
OVVOvintiv Inc.COM717,500$33.6M0.6%−271,400−27.4%ReducedHistory
ETREntergy CorpCOM314,825$33.7M0.6%+314,825NewHistory
EXRExtra Space Storage Inc.COM220,750$34.3M0.6%−4,700−2.1%ReducedHistory
OCOwens CorningStock198,625$34.5M0.7%+525+0.3%AddedHistory
PPGPPG Industries IncStock275,900$34.7M0.7%+55,700+25.3%AddedHistory
PLDPrologis, Inc.REIT310,561$34.9M0.7%+310,561NewHistory
AVYAvery Dennison CorpCOM159,942$35.0M0.7%−6,493−3.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock347,700$35.1M0.7%+17,500+5.3%AddedHistory
EGPEastgroup Properties IncCOM205,000$35.1M0.7%+205,000NewHistory
CMSCMS Energy CorpCOM606,150$36.1M0.7%−549,957−47.6%ReducedHistory
PGRProgressive CorpStock174,782$36.3M0.7%−7,063−3.9%ReducedHistory

Sold out since Q1 2024 (29)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ceredex Value Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
LHXL3HARRIS Technologies, Inc.Stock414,423$88.3M1.5%History
FCXFreeport-McMoran IncStock1,627,348$76.5M1.3%History
EOGEOG Resources IncStock504,208$64.5M1.1%History
GPNGlobal Payments IncStock460,750$61.6M1.1%History
INTCIntel CorpStock1,376,175$60.8M1.1%History
DISWalt Disney CoStock438,907$53.7M0.9%History
CARRCarrier Global CorpStock859,200$49.9M0.9%History
CSCOCisco Systems, Inc.Stock889,999$44.4M0.8%History
EMNEastman Chemical CoStock410,832$41.5M0.7%History
CCICrown Castle Inc.REIT387,864$41.0M0.7%History
ORealty Income CorpREIT752,600$40.9M0.7%History
SYYSysco CorpStock490,114$39.8M0.7%History
KVUEKenvue Inc.Stock1,830,404$39.3M0.7%History
VSTVistra Corp.Stock529,650$36.9M0.6%History
PWRQuanta Services, Inc.COM126,700$32.9M0.6%History
GISGeneral Mills IncStock413,200$28.9M0.5%History
KKRKKR & Co. Inc.COM274,265$27.6M0.5%History
GPCGenuine Parts CoStock175,975$27.4M0.5%History
PHParker-Hannifin CorpStock44,050$24.5M0.4%History
YUMCYum China Holdings, Inc.COM605,100$24.1M0.4%History
LEVILevi Strauss & CoCL A COM STK925,050$18.5M0.3%History
CHXChampionX CorpCOM486,704$17.5M0.3%History
HMNHorace Mann Educators CorpCOM306,830$11.3M0.2%History
THGHanover Insurance Group, Inc.COM83,162$11.3M0.2%History
CRSCarpenter Technology CorpCOM156,769$11.2M0.2%History
HBMHudbay Minerals Inc.COM1,344,799$9.41M0.2%History
RBARB Global Inc.COM123,350$9.40M0.2%History
SHOOSteven Madden, Ltd.COM177,128$7.49M0.1%History
JEFJefferies Financial Group Inc.COM83,048$3.66M0.1%History